6652.T6652.TJPX

Revenue (LTM)

$67.4B

-7.3% YoY

Net Income (LTM)

$1.8B

-59.7% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$2.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	53,983	70,789↑31.1%	83,869↑18.5%	72,711↓13.3%	67,380↓7.3%
Gross Profit	22,784	30,310↑33.0%	37,377↑23.3%	31,019↓17.0%	28,448↓8.3%
Operating Income	4,041	9,672↑139.3%	14,060↑45.4%	6,276↓55.4%	3,653↓41.8%
Net Income	2,803	7,896↑181.7%	10,144↑28.5%	4,407↓56.6%	1,778↓59.7%
EBITDA	8,187	15,562↑90.1%	18,939↑21.7%	11,723↓38.1%	8,748↓25.4%
EPS Diluted	92.81	263.66↑184.1%	346.47↑31.4%	149.51↓56.8%	60.22↓59.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,783	17,896↑6.6%	18,408↑2.9%	15,041↓18.3%	19,208↑27.7%
Total Current Assets	39,815	47,171↑18.5%	54,518↑15.6%	54,921↑0.7%	51,480↓6.3%
Total Assets	88,252	94,960↑7.6%	104,235↑9.8%	107,138↑2.8%	107,216↑0.1%
Total Current Liabilities	18,959	21,660↑14.2%	32,059↑48.0%	23,830↓25.7%	27,662↑16.1%
Total Liabilities	45,142	45,953↑1.8%	45,424↓1.2%	41,133↓9.4%	43,404↑5.5%
Total Equity	43,110	48,970↑13.6%	58,811↑20.1%	66,006↑12.2%	63,810↓3.3%
Total Debt	29,117	25,487↓12.5%	25,487↓0.0%	25,240↓1.0%	26,224↑3.9%
Net Debt	12,334	7,591↓38.5%	7,079↓6.7%	10,199↑44.1%	7,016↓31.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,443	9,652↑29.7%	7,009↓27.4%	5,504↓21.5%	11,248↑104.4%
Capital Expenditure	-3,395	-2,005↑40.9%	-2,924↓45.8%	-2,569↑12.1%	-8,854↓244.6%
Free Cash Flow	4,048	7,647↑88.9%	4,085↓46.6%	2,935↓28.2%	2,394↓18.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,016	194↓80.9%	-133↓168.6%	-30↑77.4%	4,154↑13946.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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